Financial statements Cititravel Polska

Balance sheet of Cititravel Polska

Company age:
Age:
19 y. 7 m. 3 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CITITRAVEL POLSKA

Year
2019
2020
2021
2022
2023
Total assets 2 864 850,60 2 638 533,37 3 283 583,19 3 419 345,23 3 730 346,55
A. Fixed assets 1 022 539,61 980 248,77 803 541,25 904 492,70 542 639,15
B. Current assets 1 842 310,99 1 658 284,60 2 480 041,94 2 514 852,53 3 187 707,40
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 864 850,60 2 638 533,37 3 283 583,19 3 419 345,23 3 730 346,55
A. Equity 2 125 406,27 1 639 751,92 2 220 453,37 2 380 604,19 2 662 780,32
B. Liabilities and provisions for liabilities 739 444,33 998 781,45 1 063 129,82 1 038 741,04 1 067 566,23
I. Long-term liabilities 222 380,00 429 999,43 487 021,79 365 760,13 430 742,80
II. Short-term liabilities 514 307,39 568 782,02 576 108,03 672 001,83 630 763,07
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.